OSAIC HOLDINGS, INC.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1677044
SCOTTSDALE, AZ
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,350,063
+$3,512,836 QoQ
Shares Held
1,128,272
+4.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#19
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,350,063 | 1,128,272 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,837,227 | 1,077,391 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,478,705 | 231,063 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,177,405 | 124,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,270,959 | 116,968 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $9,869,986 | 114,794 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,261,544 | 121,958 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $11,064,903 | 114,805 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,681,774 | 109,634 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,246,350 | 153,368 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,509,072 | 157,927 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,089,569 | 217,563 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,356,055 | 185,303 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $16,410,595 | 203,454 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,192,029 | 195,572 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,614,750 | 332,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,151,920 | 368,912 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $53,486,331 | 606,765 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $44,367,725 | 489,656 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $25,786,060 | 325,952 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $40,433,383 | 491,233 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $36,041,776 | 457,383 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,969,369 | 234,416 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,441,202 | 336,914 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,625,694 | 259,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,565,408 | 79,161 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||